TOEWS CORP /ADV
CIK 932000 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- IVV38.85%
- USHY27.88%
- SPHY6.60%
- HYLB5.82%
- JNK4.64%
- HYG3.60%
- FALN2.40%
- VEA1.47%
- XBB0.97%
- PAAA0.95%
Share classes counted separately93.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -55.84 pp94.69% → 38.85%Shares -20.06K (-5.34%)
- PAAAWeight decreased · -1.57 pp2.52% → 0.95%Shares 0 (0.00%)
- FLOTWeight decreased · -0.50 pp0.81% → 0.31%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFiShares Core S&P 500 ETF USD Class View history and evidence | $266.37M | 38.85% | 355.69K shares | 94.69% → 38.85%-55.84 pp -20.06K (-5.34%) | Reduced | ↗▾ |
| 02 | USHYISHARES BROAD USD HIGH YIELDiShares Broad USD High Yield Corporate Bond ETF USD Class View history and evidence | $191.16M | 27.88% | 5.16M shares | Prior unavailable +5.16M | New | ↗▾ |
| 03 | SPHYSS SPDR P HIGH YIELD ETFSPDR Portfolio High Yield Bond ETF USD Class View history and evidence | $45.29M | 6.60% | 1.93M shares | Prior unavailable +1.93M | New | ↗▾ |
| 04 | HYLBXTRACKERS USD HIGH YIELD CORXtrackers USD High Yield Corporate Bond ETF USD Class View history and evidence | $39.93M | 5.82% | 1.09M shares | Prior unavailable +1.09M | New | ↗▾ |
| 05 | JNKSS SPDR BB HIGH YIELD BONDSPDR Bloomberg High Yield Bond ETF USD Class View history and evidence | $31.80M | 4.64% | 330.00K shares | Prior unavailable +330.00K | New | ↗▾ |
| 06 | HYGISHR IBX USD HIYLD CB ETF-UIiShares iBoxx $ High Yield Corporate Bond ETF USD Class View history and evidence | $24.71M | 3.60% | 309.00K shares | Prior unavailable +309.00K | New | ↗▾ |
| 07 | FALNISHARES FALLEN ANGELS ETFiShares Fallen Angels USD Bond ETF USD Class View history and evidence | $16.45M | 2.40% | 603.90K shares | Prior unavailable +603.90K | New | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVanguard FTSE Developed Markets ETF View history and evidence | $10.10M | 1.47% | 141.80K shares | Prior unavailable +141.80K | New | ↗▾ |
| 09 | XBBBONDBLOXX-BB RATED USD HY CBBondBloxx BB-Rated USD High Yield Corporate Bond ETF USD Class View history and evidence | $6.63M | 0.97% | 161.70K shares | Prior unavailable +161.70K | New | ↗▾ |
| 10 | PAAAPGIM AAA CLO ETFPGIM AAA CLO ETF View history and evidence | $6.53M | 0.95% | 127.43K shares | 2.52% → 0.95%-1.57 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$4.58K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQ 06.16.28 P590June 28 Puts on QQQ USINVESCO QQQ TR View history and evidence | Put | 400 | $4.58K | +400 | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 932000 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 685708846
}Research all 151 reported holdings.
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